TA
XEC

Tiptree Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Tiptree Advisors’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,440
Closed -$228K – 35
2018
Q1 		$228K Sell
2,440
-2,440
-50% -$260K 0.11% 30
2017
Q4 		$595K Sell
4,880
-2,440
-33% -$284K 0.29% 23
2017
Q3 		$832K Hold
7,320
– – 0.36% 24
2017
Q2 		$688K Buy
+7,320
New +$806K 0.25% 36

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Tiptree Advisors's XEC Position: Q2 2018 in Review

Tiptree Advisors sold out of CIMAREX ENERGY CO (XEC) in Q2 2018, closing a stake of 2,440 shares — an estimated $228K sold.

Tiptree Advisors first reported a position in XEC in Q2 2017 and held it in 4 quarters. The position peaked at $832K in Q3 2017. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

  • Tiptree Advisors reported no remaining CIMAREX ENERGY CO position as of Q2 2018 after selling out during the quarter.
  • Tiptree Advisors sold 2,440 CIMAREX ENERGY CO shares in Q2 2018, an estimated $228K.
  • Tiptree Advisors first reported a position in CIMAREX ENERGY CO in Q2 2017 and held it in 4 quarters.
  • Tiptree Advisors's CIMAREX ENERGY CO position peaked at $832K in Q3 2017.
  • 469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on Tiptree Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.